Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,224,504 | $570,880 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 1,294,128 | $103,453 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 43,080 | $3,916 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 102,225 | $9,578 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,089,822 | $189,986 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 10,260 | $1,065 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 278,129 | $26,990 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 3,154,660 | $284,077 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 3,535,178 | $281,789 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 5,951,046 | $423,179 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 1,748,366 | $134,694 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 215,285 | $16,179 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 1,105,514 | $87,103 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 3,408,334 | $239,435 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 1,294,696 | $103,757 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 2,810,515 | $213,122 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 1,696,251 | $144,758 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 3,342,812 | $252,650 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 879,647 | $71,559 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,667,266 | $131,431 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 101,736 | $8,699 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 550,321 | $42,457 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 565,886 | $41,457 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 413,563 | $27,444 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 174,107 | $11,986 | $59.11 | $56.22 - $63.17 |
| Q2 2019 | 244,892 | $17,551 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 427,173 | $29,278 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 479,829 | $28,559 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 98,733 | $6,610 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 154,842 | $10,035 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 2,287,463 | $163,966 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 4,365,193 | $329,353 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 6,043,236 | $440,249 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 5,196,503 | $385,216 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 4,317,864 | $316,024 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,383,595 | $90,542 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 2,303,516 | $170,782 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,781,907 | $130,435 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 762,793 | $53,891 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 34,021 | $2,267 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 252,474 | $16,022 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 4,819 | $315 | $52.97 | $50.69 - $54.77 |
| Q4 2014 | 8,060 | $558 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 311,799 | $20,336 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 1,943,132 | $132,483 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 2,588,123 | $167,892 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 479,463 | $31,266 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 2,792,992 | $165,624 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 19,508 | $1,118 | $44.38 | $41.53 - $46.94 |